SCP Investment as of Dec. 31, 2022
Portfolio Holdings for SCP Investment
SCP Investment holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 27.2 | $28M | 680k | 41.60 | |
| Uber Technologies (UBER) | 24.4 | $25M | 1.0M | 24.73 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 15.3 | $16M | 180k | 88.23 | |
| Rh (RH) | 10.3 | $11M | 40k | 267.19 | |
| Amarin Corp Spons Adr New | 7.6 | $7.9M | 6.5M | 1.21 | |
| Cnx Resources Corporation (CNX) | 7.3 | $7.6M | 450k | 16.84 | |
| Container Store (TCS) | 2.1 | $2.2M | 500k | 4.31 | |
| Apple (AAPL) | 1.3 | $1.3M | 10k | 129.93 | |
| Targa Res Corp (TRGP) | 0.4 | $448k | 6.1k | 73.50 | |
| Cheniere Energy Com New (LNG) | 0.4 | $420k | 2.8k | 149.96 | |
| EOG Resources (EOG) | 0.3 | $363k | 2.8k | 129.52 | |
| Solaredge Technologies (SEDG) | 0.3 | $340k | 1.2k | 283.27 | |
| Calumet Specialty Products Partners Ut Ltd Partner | 0.3 | $317k | 19k | 16.88 | |
| Schlumberger Com Stk (SLB) | 0.3 | $310k | 5.8k | 53.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $294k | 25k | 11.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 4.0k | 62.99 | |
| BP Sponsored Adr (BP) | 0.2 | $238k | 6.8k | 34.93 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $233k | 25k | 9.40 | |
| Technipfmc (FTI) | 0.2 | $229k | 19k | 12.19 | |
| Halliburton Company (HAL) | 0.2 | $228k | 5.8k | 39.35 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.2 | $221k | 19k | 11.76 | |
| Transocean Reg Shs (RIG) | 0.2 | $173k | 38k | 4.56 | |
| Freyr Battery Sa SHS | 0.2 | $163k | 19k | 8.68 | |
| Evgo Cl A Com (EVGO) | 0.2 | $160k | 36k | 4.47 | |
| Chargepoint Holdings Com Cl A | 0.1 | $141k | 15k | 9.53 | |
| Hecla Mining Company (HL) | 0.1 | $138k | 25k | 5.56 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $102k | 69k | 1.48 |
